BME MTF Equity | Data of INVERSIONES REPUBLICA 666, SICAV, S.A.

INVERSIONES REPUBLICA 666, SICAV, S.A.

06/12/2023

NAV Date

11.103025

Net Asset Value

08/12/2023

Close Price Date

11.1030

Close Price

Last Trade: NAV

Date

30/11/2023

Hour

Last

11.1030

Ref.

11.0877

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.219.580,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,735	2,735	2,563	2,633	2,220
Shares (x 1,000)	274	274	256	263	222
Period Close Price (euros)	11.8000	11.6000	11.9000	10.8763	11.1030
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,228	3,173	3,050	2,864	2,464
Volume (thousands of shares)	0	0	60	3	41
Turnover (thousands of euros)	2	1	720	37	456

Relevant Facts and Notices

2023

07/12/2023 INVERSIONES REPUBLICA 666, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción JUNTA GENERAL HA ACORDADO DISOLUCIÓN /LIQUIDACIÓN DE LA SOCIEDAD (42 KB)

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